| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2009-03-17 | 2009-04-20 |
DLR090418P00020000
DLR090418P00022500
|
4 | 22.50 | 20.00 | 0.225 | 0 | 36.2985 |
| 2020-03-13 | 2020-04-17 |
DLR200417P00090000
DLR200417P00095000
|
2 | 95.00 | 90.00 | 0.525 | 115.000 | 149.2 |
| 2020-06-11 | 2020-07-17 |
DLR200717P00100000
DLR200717P00105000
|
2 | 105.00 | 100.00 | 0.40 | 45.000 | 143.75 |
| 2022-05-12 | 2022-06-17 |
DLR220617P00095000
DLR220617P00100000
|
2 | 100.00 | 95.00 | 0.50 | 130.000 | 127.18 |
| 2023-02-10 | 2023-03-17 |
DLR230317P00085000
DLR230317P00090000
|
2 | 90.00 | 85.00 | 0.350 | 110.000 | 100.7 |
| 2023-03-20 | 2023-04-21 |
DLR230421P00075000
DLR230421P00080000
|
2 | 80.00 | 75.00 | 0.375 | 75.000 | 96.64 |
| 2023-05-30 | 2023-07-06 |
DLR230707P00082000
DLR230707P00083000
|
11 | 83.00 | 82.00 | 0.100 | 110.000 | 113.8 |
| 2023-07-19 | 2023-08-25 |
DLR230825P00103000
DLR230825P00104000
|
11 | 104.00 | 103.00 | 0.125 | 137.500 | 125.95 |
| 2023-08-31 | 2023-10-06 |
DLR231006P00116000
DLR231006P00117000
|
11 | 117.00 | 116.00 | 0.100 | 110.000 | 117.37 |
| 2023-10-30 | 2023-12-01 |
DLR231201P00104000
DLR231201P00105000
|
11 | 105.00 | 104.00 | 0.125 | 412.500 | 138.61 |
| 2023-12-04 | 2024-01-05 |
DLR240105P00122000
DLR240105P00123000
|
11 | 123.00 | 122.00 | 0.100 | 110.000 | 130.83 |
| 2024-01-23 | 2024-02-29 |
DLR240301P00122000
DLR240301P00123000
|
11 | 123.00 | 122.00 | 0.10 | 0.00 | 150.6 |
| 2024-03-01 | 2024-04-05 |
DLR240405P00132000
DLR240405P00133000
|
11 | 133.00 | 132.00 | 0.125 | 137.500 | 142.6 |
| 2024-04-26 | 2024-05-31 |
DLR240531P00125000
DLR240531P00126000
|
11 | 126.00 | 125.00 | 0.10 | 110.000 | 145.34 |
| 2024-09-11 | 2024-10-18 |
DLR241018P00125000
DLR241018P00130000
|
2 | 130.00 | 125.00 | 0.425 | -30.000 | 165.38 |
| 2025-02-14 | 2025-03-21 |
DLR250321P00130000
DLR250321P00135000
|
2 | 135.00 | 130.00 | 0.475 | 140.000 | 150.38 |
| 2025-04-04 | 2025-05-09 |
DLR250509P00100000
DLR250509P00105000
|
2 | 105.00 | 100.00 | 0.60 | 140.000 | 166.57 |